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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Sujanpur |
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| Opening Balance | 1,41,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,82,123.00 | 0.00 | 0.00 | 1,54,369.00 | 39,864.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,99,062.00 | 0.00 | 0.00 | 6,03,768.00 | 25,502.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,596.00 | 3,26,128.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,106.00 | 81,532.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,761.00 | 83,574.00 |
| Januaury, 2022 | 69,08,444.00 | 0.00 | 0.00 | 2,81,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,286.00 | 1,47,000.00 |
| March, 2022 | 1,22,519.00 | 0.00 | 0.00 | 0.00 | 65,394.00 |
| Total | 83,93,828.00 | 0.00 | 0.00 | 16,24,392.00 | 7,68,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |